Amundi MSCI Emerging Markets Swap II UCITS ETF EUR

42

43

18.2014

Date Time Volume Order Volume Price
15/05/2026 21:26:19.767 54   18.2014
      54 18.2014
      54 18.2014
15/05/2026 19:37:18.381 25   18.2509
      25 18.2509
      25 18.2509
15/05/2026 17:53:08.572 155   18.1096
      155 18.1096
      155 18.1096
15/05/2026 16:41:26.747 270   18.1989
      270 18.1989
      270 18.1989
15/05/2026 16:38:45.350 549   18.1894
      549 18.1894
      549 18.1894
15/05/2026 15:50:24.939 27   18.1169
      27 18.1169
      27 18.1169
15/05/2026 15:49:00.642 1   18.1029
      1 18.1029
      1 18.1029
15/05/2026 15:48:03.689 15   18.0939
      15 18.0939
      15 18.0939
15/05/2026 15:45:05.275 22   18.1099
      22 18.1099
      22 18.1099
15/05/2026 15:41:41.377 2   18.0856
      2 18.0856
      2 18.0856
15/05/2026 15:40:33.440 3   18.0761
      3 18.0761
      3 18.0761
15/05/2026 15:39:01.591 3 644   18.1349
      3 644 18.1349
      3 644 18.1349
15/05/2026 15:18:21.355 969   18.1571
      969 18.1571
      969 18.1571
15/05/2026 15:06:55.291 430   18.1536
      430 18.1536
      430 18.1536
15/05/2026 14:58:56.196 271   18.1491
      271 18.1491
      271 18.1491
15/05/2026 14:49:43.569 52   18.1246
      52 18.1246
      52 18.1246
15/05/2026 13:53:34.797 165   18.2119
      165 18.2119
      165 18.2119
15/05/2026 13:50:18.920 200   18.1881
      200 18.1881
      200 18.1881
15/05/2026 13:20:32.729 70   18.2419
      70 18.2419
      70 18.2419
15/05/2026 13:13:05.865 274   18.2604
      274 18.2604
      274 18.2604
15/05/2026 13:01:39.507 18   18.2496
      18 18.2496
      18 18.2496
15/05/2026 12:42:28.019 6   18.1794
      6 18.1794
      6 18.1794
15/05/2026 12:12:58.255 370   18.1776
      370 18.1776
      370 18.1776
15/05/2026 12:05:38.310 246   18.1464
      246 18.1464
      246 18.1464
15/05/2026 11:24:10.537 50   18.1369
      50 18.1369
      50 18.1369
15/05/2026 11:09:44.211 530   18.1726
      530 18.1726
      530 18.1726
15/05/2026 10:41:44.901 11   18.1976
      11 18.1976
      11 18.1976
15/05/2026 10:36:40.100 7   18.1839
      7 18.1839
      7 18.1839
15/05/2026 10:35:27.029 44   18.1819
      44 18.1819
      44 18.1819
15/05/2026 10:33:38.574 275   18.1749
      275 18.1749
      275 18.1749
15/05/2026 10:32:10.580 11   18.1571
      11 18.1571
      11 18.1571
15/05/2026 09:49:35.935 377   18.2764
      377 18.2764
      377 18.2764
15/05/2026 09:30:35.053 117   18.3459
      117 18.3459
      117 18.3459
15/05/2026 09:30:29.371 428   18.3414
      428 18.3414
      428 18.3414
15/05/2026 09:30:10.598 2 953   18.3414
      2 953 18.3414
      2 953 18.3414
15/05/2026 09:24:22.751 80   18.3309
      80 18.3309
      80 18.3309
15/05/2026 09:21:14.000 10   18.3106
      10 18.3106
      10 18.3106
15/05/2026 09:18:07.332 964   18.31
      964 18.31
      964 18.31
15/05/2026 09:10:27.495 2 500   18.334
      2 500 18.334
      2 500 18.334
15/05/2026 08:23:44.403 108   18.3573
      108 18.3573
      108 18.3573
15/05/2026 08:19:27.074 20   18.3718
      20 18.3718
      20 18.3718
15/05/2026 08:05:28.984 20   17.9267
      20 17.9267
      20 17.9267
15/05/2026 07:40:29.282 78   18.176
      78 18.176
      78 18.176
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